1290 GAMCO Small/Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

TNVAX, TNVIX, TNVRX

Fund manager

1290 Funds

Total assets

$160.90 mm

Liabilities

$1.65 mm

Net assets

$159.25 mm

Number of holdings

181.00

181 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	6.93 mm	6.93 mm shares	4.35	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	4.39 mm	53.50 k shares	2.75	Common equity	Long	USA
HRI Herc Holdings Inc.	3.87 mm	18.50 k shares	2.43	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	3.63 mm	41.70 k shares	2.28	Common equity	Long	USA
MOD Modine Manufacturing Company	3.24 mm	27.50 k shares	2.03	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	2.96 mm	13.30 k shares	1.86	Common equity	Long	USA
CR Crane Co	2.91 mm	18.50 k shares	1.83	Common equity	Long	USA
SBGI Sinclair, Inc.	2.88 mm	167.00 k shares	1.81	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.73 mm	30.50 k shares	1.72	Common equity	Long	USA
PARA Paramount Global	2.70 mm	123.50 k shares	1.70	Common equity	Long	USA
MOG-A Moog Inc.	2.43 mm	12.90 k shares	1.53	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.37 mm	69.00 k shares	1.49	Common equity	Long	USA
ENR Energizer Holdings, Inc.	2.34 mm	73.00 k shares	1.47	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	2.26 mm	35.60 k shares	1.42	Common equity	Long	USA
TXT Textron Inc.	2.25 mm	28.00 k shares	1.41	Common equity	Long	USA
NFG National Fuel Gas Company	2.24 mm	37.00 k shares	1.41	Common equity	Long	USA
FLS Flowserve Corporation	2.21 mm	42.00 k shares	1.39	Common equity	Long	USA
AZZ AZZ Inc.	2.21 mm	29.00 k shares	1.39	Common equity	Long	USA
ASTE Astec Industries, Inc.	2.11 mm	66.50 k shares	1.33	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	2.05 mm	72.00 k shares	1.29	Common equity	Long	USA
USM United States Cellular Corporation	1.85 mm	30.00 k shares	1.16	Common equity	Long	USA
SNV Synovus Financial Corp.	1.85 mm	37.00 k shares	1.16	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.82 mm	45.50 k shares	1.14	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.79 mm	10.20 k shares	1.13	Common equity	Long	USA
MOG-A Moog Inc.	1.79 mm	9.50 k shares	1.13	Common equity	Long	USA
ESI Element Solutions Inc	1.79 mm	65.90 k shares	1.12	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.78 mm	50.00 k shares	1.12	Common equity	Long	USA
GATX GATX Corporation	1.78 mm	12.90 k shares	1.12	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.76 mm	24.00 k shares	1.10	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	1.70 mm	40.50 k shares	1.07	Common equity	Long	USA
ITT ITT Inc.	1.68 mm	12.00 k shares	1.06	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.67 mm	11.50 k shares	1.05	Common equity	Long	USA
STRT Strattec Security Corporation	1.67 mm	44.50 k shares	1.05	Common equity	Long	USA
NATH Nathan's Famous, Inc.	1.64 mm	19.50 k shares	1.03	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	1.50 mm	600.00 k shares	0.94	Common equity	Long	Mexico
KD Kyndryl Holdings, Inc.	1.49 mm	65.00 k shares	0.93	Common equity	Long	USA
TSAT Telesat Corporation	1.48 mm	117.00 k shares	0.93	Common equity	Long	Canada
IR Ingersoll Rand Inc.	1.46 mm	15.20 k shares	0.92	Common equity	Long	USA
SJM The J. M. Smucker Company	1.42 mm	12.50 k shares	0.89	Common equity	Long	USA
LEN Lennar Corporation	1.39 mm	8.70 k shares	0.88	Common equity	Long	USA
MNRO Monro, Inc.	1.37 mm	50.00 k shares	0.86	Common equity	Long	USA
TWIN Twin Disc, Incorporated	1.30 mm	112.00 k shares	0.82	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	1.21 mm	250.00 k shares	0.76	Common equity	Long	Canada
GEF Greif, Inc.	1.19 mm	19.00 k shares	0.74	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	1.14 mm	36.00 k shares	0.71	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.12 mm	3.60 k shares	0.70	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.12 mm	140.00 k shares	0.70	Common equity	Long	USA
BC Brunswick Corporation	1.12 mm	14.00 k shares	0.70	Common equity	Long	USA
SPHR Sphere Entertainment Co.	1.11 mm	26.50 k shares	0.70	Common equity	Long	USA
MATW Matthews International Corporation	1.09 mm	47.00 k shares	0.69	Common equity	Long	USA
TGNA TEGNA Inc.	1.08 mm	66.00 k shares	0.68	Common equity	Long	USA
AIR AAR Corp.	1.06 mm	18.10 k shares	0.67	Common equity	Long	USA
ACA Arcosa, Inc.	1.03 mm	11.00 k shares	0.65	Common equity	Long	USA
AN AutoNation, Inc.	1.01 mm	6.50 k shares	0.63	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	993.30 k	66.00 k shares	0.62	Common equity	Long	USA
Millicom International Cellular SA	992.16 k	36.00 k shares	0.62	Common equity	Long	Luxembourg
BATRA Atlanta Braves Holdings, Inc.	987.75 k	25.00 k shares	0.62	Common equity	Long	USA
Perrigo Co. plc	973.94 k	38.00 k shares	0.61	Common equity	Long	Ireland
EPAC Enerpac Tool Group Corp.	970.64 k	22.00 k shares	0.61	Common equity	Long	USA
EPC Edgewell Personal Care Company	954.14 k	27.30 k shares	0.60	Common equity	Long	USA
SNA Snap-on Incorporated	924.36 k	2.80 k shares	0.58	Common equity	Long	USA
CVGW Calavo Growers, Inc.	917.01 k	34.50 k shares	0.58	Common equity	Long	USA
SATS EchoStar Corporation	912.18 k	36.40 k shares	0.57	Common equity	Long	USA
FIZZ National Beverage Corp.	903.80 k	20.00 k shares	0.57	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	892.50 k	30.00 k shares	0.56	Common equity	Long	USA
AES The AES Corporation	890.46 k	54.00 k shares	0.56	Common equity	Long	USA
DAN Dana Incorporated	882.05 k	115.00 k shares	0.55	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	857.66 k	4.50 k shares	0.54	Common equity	Long	USA
Axalta Coating Systems Ltd.	853.20 k	22.50 k shares	0.54	Common equity	Long	Bermuda
INVX Innovex International, Inc.	851.40 k	60.00 k shares	0.53	Common equity	Long	USA
EML The Eastern Company	840.78 k	27.00 k shares	0.53	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	832.87 k	18.50 k shares	0.52	Common equity	Long	USA
TNC Tennant Company	814.31 k	9.30 k shares	0.51	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	799.80 k	30.00 k shares	0.50	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	792.49 k	19.00 k shares	0.50	Common equity	Long	USA
FSTR L.B. Foster Company	791.70 k	42.00 k shares	0.50	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd.	783.70 k	42.50 k shares	0.49	Common equity	Long	Israel
TG Tredegar Corporation	775.00 k	100.00 k shares	0.49	Common equity	Long	USA
GNTX Gentex Corporation	772.91 k	25.50 k shares	0.49	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	764.40 k	520.00 k shares	0.48	Common equity	Long	USA
Landis+Gyr Group AG	763.41 k	9.50 k shares	0.48	Common equity	Long	Switzerland
GFF Griffon Corporation	723.12 k	11.50 k shares	0.45	Common equity	Long	USA
Maple Leaf Foods, Inc.	710.90 k	47.00 k shares	0.45	Common equity	Long	Canada
EVH Evolent Health, Inc.	700.50 k	30.00 k shares	0.44	Common equity	Long	USA
Iveco Group NV	677.51 k	65.00 k shares	0.43	Common equity	Long	Netherlands
Graham Holdings Co., Class B	674.64 k	800.00 shares	0.42	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	660.94 k	22.50 k shares	0.42	Common equity	Long	USA
FUL H.B. Fuller Company	658.62 k	9.00 k shares	0.41	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	640.35 k	2.20 k shares	0.40	Common equity	Long	USA
MYE Myers Industries, Inc.	624.34 k	53.00 k shares	0.39	Common equity	Long	USA
ALE ALLETE, Inc.	607.15 k	9.50 k shares	0.38	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	602.67 k	602.67 k principal	0.38	Short-term investment vehicle	Long	USA
TEX Terex Corporation	594.67 k	11.50 k shares	0.37	Common equity	Long	USA
RES RPC, Inc.	590.72 k	104.00 k shares	0.37	Common equity	Long	USA
Remy Cointreau SA	589.80 k	9.40 k shares	0.37	Common equity	Long	France
SSB SouthState Corporation	585.18 k	6.00 k shares	0.37	Common equity	Long	USA
JCDecaux SE	584.80 k	31.00 k shares	0.37	Common equity	Long	France
TFCF Twenty-First Century Fox Inc	580.80 k	20.00 k shares	0.36	Common equity	Long	USA
JOE The St. Joe Company	568.70 k	11.00 k shares	0.36	Common equity	Long	USA
CHDN Churchill Downs Incorporated	560.40 k	4.00 k shares	0.35	Common equity	Long	USA
KMT Kennametal Inc.	481.08 k	19.00 k shares	0.30	Common equity	Long	USA
QDEL QuidelOrtho Corporation	475.63 k	12.50 k shares	0.30	Common equity	Long	USA
HXL Hexcel Corporation	469.52 k	8.00 k shares	0.29	Common equity	Long	USA
FOX Fox Corporation	467.52 k	12.00 k shares	0.29	Common equity	Long	USA
TTC The Toro Company	426.54 k	5.30 k shares	0.27	Common equity	Long	USA
FFIC Flushing Financial Corporation	423.23 k	27.00 k shares	0.27	Common equity	Long	USA
Janus Henderson Group plc	413.10 k	10.00 k shares	0.26	Common equity	Long	Jersey
GRC The Gorman-Rupp Company	406.45 k	11.00 k shares	0.26	Common equity	Long	USA
OPCH Option Care Health, Inc.	403.20 k	17.50 k shares	0.25	Common equity	Long	USA
VVV Valvoline Inc.	402.80 k	10.00 k shares	0.25	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	400.00 k	400.00 k principal	0.25	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	400.00 k	400.00 k principal	0.25	Short-term investment vehicle	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	388.44 k	12.00 k shares	0.24	Common equity	Long	USA
PDCO Patterson Companies, Inc.	378.18 k	18.00 k shares	0.24	Common equity	Long	USA
CNH Industrial NV	351.50 k	31.30 k shares	0.22	Common equity	Long	Netherlands
BALY Bally's Corporation	349.00 k	20.00 k shares	0.22	Common equity	Long	USA
American National Group Inc.	345.36 k	24.00 k shares	0.22	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	331.74 k	38.00 k shares	0.21	Common equity	Long	USA
PARA Paramount Global	330.39 k	30.20 k shares	0.21	Common equity	Long	USA
KAR KAR Auction Services, Inc.	316.00 k	20.00 k shares	0.20	Common equity	Long	USA
Cadence Bancorporation	300.87 k	9.00 k shares	0.19	Common equity	Long	USA
MWA Mueller Water Products, Inc.	295.78 k	13.70 k shares	0.19	Common equity	Long	USA
Bunge Global SA	294.07 k	3.50 k shares	0.18	Common equity	Long	Switzerland
LGF-B Lions Gate Entertainment Corp.	292.30 k	37.00 k shares	0.18	Common equity	Long	Canada
RHP Ryman Hospitality Properties, Inc.	267.63 k	2.50 k shares	0.17	Common equity	Long	USA
MAT Mattel, Inc.	262.90 k	12.90 k shares	0.17	Common equity	Long	USA
VYX NCR Voyix Corporation	258.76 k	20.20 k shares	0.16	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	256.08 k	88.00 k shares	0.16	Common equity	Long	USA
HSIC Henry Schein, Inc.	245.81 k	3.50 k shares	0.15	Common equity	Long	USA
VLGEA Village Super Market, Inc.	245.44 k	8.60 k shares	0.15	Common equity	Long	USA
NEP NextEra Energy Partners, LP	241.88 k	12.50 k shares	0.15	Common equity	Long	USA
NATL NCR Atleos Corporation	235.62 k	9.00 k shares	0.15	Common equity	Long	USA
DCO Ducommun Incorporated	235.16 k	4.00 k shares	0.15	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	232.68 k	1.20 k shares	0.15	Common equity	Long	USA
MKC McCormick & Company, Incorporated	227.65 k	2.90 k shares	0.14	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	224.16 k	24.00 k shares	0.14	Common equity	Long	USA
Ollamani SAB	220.90 k	130.00 k shares	0.14	Common equity	Long	Mexico
Ardagh Metal Packaging SA	220.80 k	60.00 k shares	0.14	Common equity	Long	Luxembourg
HUN Huntsman Corporation	220.00 k	10.00 k shares	0.14	Common equity	Long	USA
GGG Graco Inc.	203.63 k	2.50 k shares	0.13	Common equity	Long	USA
TGI Triumph Group, Inc.	200.68 k	14.50 k shares	0.13	Common equity	Long	USA
THRM Gentherm Incorporated	188.78 k	4.50 k shares	0.12	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	184.53 k	55.00 k shares	0.12	Common equity	Long	USA
FARM Farmer Bros. Co.	177.60 k	96.00 k shares	0.11	Common equity	Long	USA
ATEN A10 Networks, Inc.	175.80 k	12.00 k shares	0.11	Common equity	Long	USA
VSAT Viasat, Inc.	174.72 k	18.20 k shares	0.11	Common equity	Long	USA
Ashtead Group plc	173.20 k	2.30 k shares	0.11	Common equity	Long	UK
WGO Winnebago Industries, Inc.	168.12 k	3.00 k shares	0.11	Common equity	Long	USA
WOW WideOpenWest, Inc.	162.18 k	32.50 k shares	0.10	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	157.50 k	90.00 k shares	0.10	Common equity	Long	USA
LE Lands' End, Inc.	157.40 k	10.00 k shares	0.10	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	155.10 k	22.00 k shares	0.10	Common equity	Long	Canada
GTX Garrett Motion Inc.	148.60 k	20.00 k shares	0.09	Common equity	Long	USA
AMCX AMC Networks Inc.	145.80 k	18.00 k shares	0.09	Common equity	Long	USA
NPK National Presto Industries, Inc.	143.86 k	2.00 k shares	0.09	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	136.44 k	12.00 k shares	0.09	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	127.72 k	2.00 k shares	0.08	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	107.46 k	300.00 shares	0.07	Common equity	Long	USA
GOGO Gogo Inc.	84.50 k	12.90 k shares	0.05	Common equity	Long	USA
TKR The Timken Company	83.00 k	1.00 k shares	0.05	Common equity	Long	USA
Crane NXT Co	81.41 k	1.50 k shares	0.05	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	79.07 k	1.00 k shares	0.05	Common equity	Long	USA
WYNN Wynn Resorts, Limited	76.82 k	800.00 shares	0.05	Common equity	Long	USA
Mirion Technologies, Inc.	74.00 k	5.00 k shares	0.05	Common equity	Long	USA
MDU MDU Resources Group, Inc.	69.24 k	2.40 k shares	0.04	Common equity	Long	USA
ERJ Embraer S.A.	67.04 k	2.00 k shares	0.04	Common equity	Long	Brazil
SRG Seritage Growth Properties	67.04 k	16.00 k shares	0.04	Common equity	Long	USA
DCI Donaldson Company, Inc.	58.53 k	800.00 shares	0.04	Common equity	Long	USA
KNF Knife River Corporation	58.39 k	600.00 shares	0.04	Common equity	Long	USA
BATRK The Liberty Braves Group	56.74 k	1.00 k shares	0.04	Common equity	Long	USA
PKE Park Aerospace Corp.	40.59 k	3.00 k shares	0.03	Common equity	Long	USA
IRDM Iridium Communications Inc.	29.33 k	1.00 k shares	0.02	Common equity	Long	USA
SHYF The Shyft Group, Inc.	19.38 k	1.50 k shares	0.01	Common equity	Long	USA
ATEX Anterix Inc.	16.24 k	500.00 shares	0.01	Common equity	Long	USA
Corus Entertainment, Inc., Class B	9.50 k	115.00 k shares	0.01	Common equity	Long	Canada
ATUS Altice USA, Inc.	8.51 k	3.50 k shares	0.01	Common equity	Long	USA
Pineapple Energy, Inc., CVR	4.95 k	6.25 k shares	0.00		Long	USA
AP Ampco-Pittsburgh Corporation	2.31 k	30.00 k shares	0.00	DO	N/A	USA
CUTR Cutera, Inc.	1.16 k	2.00 k shares	0.00	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.29	11.00 shares	0.00	DO	N/A	USA
OPCH Option Care Health, Inc.	3.30	11.00 shares	0.00	DO	N/A	USA